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Commonwealth of Pennsylvania Public School Employees Retirement System’s ATN International ATNI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,093
Closed -$224K – 1533
2023
Q3 		$224K Sell
7,093
-5,005
-41% -$178K ﹤0.01% 1597
2023
Q2 		$443K Buy
12,098
+749
+7% +$28.8K ﹤0.01% 1614
2023
Q1 		$464K Sell
11,349
-123
-1% -$5.43K ﹤0.01% 1640
2022
Q4 		$520K Buy
11,472
+1,717
+18% +$75.1K ﹤0.01% 1528
2022
Q3 		$376K Sell
9,755
-149
-2% -$6.75K ﹤0.01% 1711
2022
Q2 		$465K Buy
9,904
+491
+5% +$20.8K 0.01% 1671
2022
Q1 		$375K Buy
9,413
+1,161
+14% +$43.5K ﹤0.01% 1743
2021
Q4 		$330K Sell
8,252
-48
-0.6% -$2.05K ﹤0.01% 1732
2021
Q3 		$389K Sell
8,300
-130
-2% -$5.88K ﹤0.01% 1693
2021
Q2 		$383K Sell
8,430
-30
-0.4% -$1.43K ﹤0.01% 1672
2021
Q1 		$416K Sell
8,460
-38
-0.4% -$1.8K 0.01% 1594
2020
Q4 		$355K Sell
8,498
-52
-0.6% -$2.47K 0.01% 1573
2020
Q3 		$429K Buy
8,550
+3,080
+56% +$176K 0.01% 1420
2020
Q2 		$331K Sell
5,470
-3
-0.1% -$180 0.01% 1341
2020
Q1 		$321K Buy
5,473
+1,785
+48% +$101K 0.01% 1225
2019
Q4 		$204K Sell
3,688
-3
-0.1% -$171 ﹤0.01% 1490
2019
Q3 		$215K Sell
3,691
-34
-0.9% -$1.95K ﹤0.01% 1449
2019
Q2 		$215K Sell
3,725
-10
-0.3% -$600 ﹤0.01% 1443
2019
Q1 		$211K Buy
3,735
+12
+0.3% +$795 ﹤0.01% 1482
2018
Q4 		$266K Buy
+3,723
New +$291K 0.01% 1349

Other funds holding ATNI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATNI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ATN International (ATNI) in Q4 2023, closing a stake of 7,093 shares — an estimated $224K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATNI in Q4 2018 and held it in 20 quarters. The position peaked at $520K in Q4 2022. 114 funds tracked by Wall St. Rank hold ATNI as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ATN International position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,093 ATN International shares in Q4 2023, an estimated $224K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATN International in Q4 2018 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ATN International position peaked at $520K in Q4 2022.
  • 114 funds tracked by Wall St. Rank held ATN International as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.